History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.199 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.226 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.225 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.244 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.275 0 -14,000
2025-08-21 2025-08-19 0.285 14,000 +14,000 0.00% 3,990
2025-06-11 2025-06-09 0.109 0 -2,000
2025-05-22 2025-05-20 0.108 2,000 +2,000 0.00% 216
2021-09-13 2021-09-09 0.590 0 -2,000
2021-09-01 2021-08-30 0.530 2,000 +2,000 0.00% 1,060
2019-06-12 2019-06-10 0.960 0 -8,000
2019-06-11 2019-06-06 0.820 8,000 -2,000 0.00% 6,560
2019-06-10 2019-06-05 0.950 10,000 +4,000 0.00% 9,500
2019-06-06 2019-06-04 1.040 6,000 +6,000 0.00% 6,240
2018-10-02 2018-09-27 1.310 0 -402,000
2018-09-05 2018-09-03 1.320 402,000 -46,000 0.05% 530,640
2018-08-21 2018-08-17 1.310 448,000 -250,000 0.06% 586,880
2018-08-20 2018-08-16 1.260 698,000 +156,000 0.09% 879,480
2018-08-17 2018-08-15 1.250 542,000 -374,000 0.07% 677,500
2018-08-16 2018-08-14 1.250 916,000 +50,000 0.11% 1,145,000
2018-08-15 2018-08-13 1.240 866,000 +200,000 0.11% 1,073,840
2018-08-14 2018-08-10 1.220 666,000 +164,000 0.08% 812,520
2018-08-10 2018-08-08 1.230 502,000 +160,000 0.06% 617,460
2018-08-09 2018-08-07 1.230 342,000 +50,000 0.04% 420,660
2018-08-07 2018-08-03 1.240 292,000 +50,000 0.04% 362,080
2018-08-06 2018-08-02 1.270 242,000 -432,000 0.03% 307,340
2018-07-13 2018-07-11 1.100 674,000 +46,000 0.08% 741,400
2018-07-12 2018-07-10 1.130 628,000 +54,000 0.08% 709,640
2018-07-06 2018-07-04 1.000 574,000 -2,526,000 0.07% 574,000
2018-07-05 2018-07-03 0.990 3,100,000 -1,400,000 0.39% 3,069,000
2018-07-03 2018-06-28 1.000 4,500,000 -1,558,000 0.56% 4,500,000
2018-06-29 2018-06-27 0.960 6,058,000 -1,606,000 0.76% 5,815,680
2018-06-28 2018-06-26 1.010 7,664,000 -990,000 0.96% 7,740,640
2018-06-26 2018-06-22 1.020 8,654,000 -272,000 1.08% 8,827,080
2018-06-25 2018-06-21 1.030 8,926,000 -796,000 1.12% 9,197,386
2018-06-22 2018-06-20 1.092 9,722,000 -2,132,515 1.22% 10,612,692
2018-06-21 2018-06-19 1.010 11,854,515 -135,267 1.51% 11,973,060
2018-06-20 2018-06-15 1.112 11,989,782 -98,020 1.53% 13,332,880
2018-06-15 2018-06-13 1.132 12,087,802 -141,148 1.54% 13,688,520
2018-06-13 2018-06-11 1.153 12,228,950 -319,545 1.56% 14,097,879
2018-06-12 2018-06-08 1.132 12,548,495 -52,931 1.60% 14,210,220
2018-06-11 2018-06-07 1.132 12,601,426 +394,040 1.61% 14,270,160
2018-06-08 2018-06-06 1.143 12,207,386 +560,673 1.56% 13,948,480
2018-06-07 2018-06-05 1.132 11,646,713 +105,862 1.49% 13,189,020
2018-06-06 2018-06-04 1.122 11,540,851 +807,683 1.47% 12,951,399
2018-05-28 2018-05-24 1.092 10,733,168 +529,307 1.37% 11,716,500
2018-05-25 2018-05-23 1.092 10,203,861 +248,970 1.30% 11,138,700
2018-05-21 2018-05-17 1.153 9,954,891 -882,178 1.27% 11,476,280
2018-05-17 2018-05-15 1.153 10,837,069 -129,386 1.38% 12,493,280
2018-05-16 2018-05-14 1.183 10,966,455 -5,882 1.40% 12,978,079
2018-05-15 2018-05-11 1.163 10,972,337 +174,476 1.40% 12,761,160
2018-05-14 2018-05-10 1.224 10,797,861 +513,623 1.38% 13,219,200
2018-05-11 2018-05-09 1.204 10,284,238 -686,138 1.31% 12,380,560
2018-05-10 2018-05-08 1.194 10,970,376 +666,534 1.40% 13,094,640
2018-05-09 2018-05-07 1.245 10,303,842 +1,117,426 1.31% 12,824,641
2018-05-08 2018-05-04 1.143 9,186,416 +231,327 1.17% 10,496,640
2018-05-07 2018-05-03 1.020 8,955,089 +235,247 1.14% 9,136,000
2018-05-04 2018-05-02 1.061 8,719,842 +280,337 1.11% 9,251,840
2018-05-03 2018-04-30 0.969 8,439,505 +466,574 1.08% 8,179,500
2018-05-02 2018-04-27 0.949 7,972,931 -11,762 1.02% 7,564,620
2018-04-30 2018-04-26 0.949 7,984,693 -441,089 1.02% 7,575,780
2018-04-27 2018-04-25 0.939 8,425,782 -170,555 1.07% 7,908,320
2018-04-26 2018-04-24 0.949 8,596,337 +9,802 1.10% 8,156,100
2018-04-25 2018-04-23 0.939 8,586,535 +49,010 1.10% 8,059,200
2018-04-24 2018-04-20 0.979 8,537,525 +588,119 1.09% 8,361,600
2018-04-23 2018-04-19 0.908 7,949,406 -27,445 1.01% 7,217,900
2018-04-20 2018-04-18 0.918 7,976,851 +17,643 1.02% 7,324,200
2018-04-19 2018-04-17 0.928 7,959,208 -19,604 1.02% 7,389,200
2018-04-18 2018-04-16 0.939 7,978,812 -25,485 1.02% 7,488,800
2018-04-17 2018-04-13 0.918 8,004,297 +54,891 1.02% 7,349,400
2018-04-16 2018-04-12 0.928 7,949,406 -92,139 1.01% 7,380,100
2018-04-13 2018-04-11 0.918 8,041,545 +72,535 1.03% 7,383,600
2018-04-12 2018-04-10 0.959 7,969,010 +352,871 1.02% 7,642,200
2018-04-11 2018-04-09 0.990 7,616,139 -392,079 0.97% 7,536,900
2018-04-10 2018-04-06 0.979 8,008,218 +117,624 1.02% 7,843,200
2018-04-09 2018-04-04 0.979 7,890,594 +137,228 1.01% 7,728,000
2018-04-06 2018-04-03 1.030 7,753,366 +766,515 0.99% 7,989,100
2018-04-04 2018-03-29 0.898 6,986,851 +99,980 0.89% 6,272,640
2018-04-03 2018-03-28 0.898 6,886,871 -78,416 0.88% 6,182,880
2018-03-29 2018-03-27 0.979 6,965,287 +6,937,841 0.89% 6,821,760
2018-03-28 2018-03-26 1.041 27,446 -266,613 0.00% 28,560
2018-03-26 2018-03-22 0.622 294,059 +98,019 0.04% 183,000
2018-03-22 2018-03-20 0.663 196,040 -11,762 0.03% 130,000
2018-03-21 2018-03-19 0.622 207,802 +11,762 0.03% 129,320
2018-03-20 2018-03-16 0.663 196,040 +3,921 0.03% 130,000
2018-03-16 2018-03-14 0.653 192,119 +11,763 0.02% 125,440
2018-03-14 2018-03-12 0.663 180,356 -217,604 0.02% 119,600
2018-03-13 2018-03-09 0.673 397,960 -35,288 0.05% 267,960
2018-03-12 2018-03-08 0.704 433,248 -166,633 0.06% 304,980
2018-03-08 2018-03-06 0.694 599,881 +62,732 0.08% 416,160
2018-03-07 2018-03-05 0.796 537,149 +323,466 0.07% 427,440
2018-03-01 2018-02-27 0.612 213,683 -31,367 0.03% 130,800
2018-02-28 2018-02-26 0.612 245,050 +31,367 0.03% 150,000
2017-11-23 2017-11-21 0.500 213,683 -90,178 0.03% 106,820
2017-11-16 2017-11-14 0.531 303,861 +1,960 0.04% 161,200
2017-09-19 2017-09-15 0.612 301,901 -19,604 0.04% 184,800
2017-08-21 2017-08-17 0.622 321,505 -1,960 0.04% 200,080
2017-08-14 2017-08-10 0.622 323,465 +1,960 0.04% 201,300
2017-06-21 2017-06-19 0.704 321,505 +14,184 0.04% 226,471
2017-04-12 2017-04-10 0.758 307,321 +37,478 0.04% 232,880
2017-04-11 2017-04-07 0.747 269,843 +46,848 0.04% 201,600
2017-03-31 2017-03-29 0.768 222,995 +18,739 0.03% 171,360
2017-02-14 2017-02-10 0.779 204,256 -18,739 0.03% 159,140
2017-02-13 2017-02-09 0.768 222,995 +18,739 0.03% 171,360
2016-12-28 2016-12-22 0.726 204,256 -11,243 0.03% 148,240
2016-12-16 2016-12-14 0.726 215,499 -655,868 0.03% 156,400
2016-12-15 2016-12-13 0.747 871,367 +13,117 0.12% 651,000
2016-12-14 2016-12-12 0.747 858,250 -1,874 0.11% 641,200
2016-12-12 2016-12-08 0.779 860,124 +28,109 0.11% 670,140
2016-12-09 2016-12-07 0.843 832,015 +665,237 0.11% 701,520
2016-11-30 2016-11-28 0.683 166,778 -54,343 0.02% 113,920
2016-11-29 2016-11-25 0.704 221,121 +28,108 0.03% 155,760
2016-11-02 2016-10-31 0.662 193,013 +28,109 0.03% 127,720
2016-10-04 2016-09-30 0.726 164,904 -1,874 0.02% 119,680
2016-09-30 2016-09-28 0.747 166,778 -367,286 0.02% 124,600
2016-09-26 2016-09-22 0.758 534,064 +88,074 0.07% 404,700
2016-09-19 2016-09-14 0.747 445,990 +74,956 0.06% 333,200
2016-09-13 2016-09-09 0.747 371,034 -1,139,336 0.05% 277,200
2016-09-09 2016-09-07 0.768 1,510,370 -1,034,397 0.20% 1,160,640
2016-09-08 2016-09-06 0.747 2,544,767 -1,255,518 0.34% 1,901,200
2016-09-07 2016-09-05 0.768 3,800,285 -625,886 0.51% 2,920,320
2016-09-05 2016-09-01 0.779 4,426,171 -82,452 0.59% 3,448,520
2016-09-02 2016-08-31 0.747 4,508,623 -2,760,266 0.60% 3,368,400
2016-08-26 2016-08-24 0.886 7,268,889 +1,077,497 0.97% 6,439,140
2016-08-25 2016-08-23 0.865 6,191,392 +342,925 0.83% 5,352,480
2016-08-24 2016-08-22 0.875 5,848,467 +468,477 0.78% 5,118,440
2016-08-23 2016-08-19 0.886 5,379,990 +222,995 0.72% 4,765,860
2016-08-22 2016-08-18 0.907 5,156,995 +219,247 0.69% 4,678,400
2016-08-19 2016-08-17 0.907 4,937,748 +494,712 0.66% 4,479,500
2016-08-17 2016-08-15 0.886 4,443,036 +18,739 0.59% 3,935,860
2016-08-12 2016-08-10 0.939 4,424,297 -9,369 0.59% 4,155,360
2016-08-11 2016-08-09 0.907 4,433,666 -9,370 0.59% 4,022,200
2016-08-10 2016-08-08 0.929 4,443,036 +271,717 0.59% 4,125,540
2016-08-09 2016-08-05 0.939 4,171,319 +183,643 0.56% 3,917,760
2016-08-08 2016-08-04 0.961 3,987,676 +22,487 0.53% 3,830,400
2016-08-05 2016-08-03 0.897 3,965,189 +18,739 0.53% 3,554,880
2016-08-04 2016-08-01 0.907 3,946,450 +468,477 0.53% 3,580,200
2016-08-01 2016-07-28 1.003 3,477,973 -9,370 0.46% 3,489,280
2016-07-29 2016-07-27 1.035 3,487,343 -18,739 0.47% 3,610,340
2016-07-27 2016-07-25 1.078 3,506,082 -18,739 0.47% 3,779,420
2016-07-26 2016-07-22 1.110 3,524,821 +1,143,084 0.47% 3,912,480
2016-07-25 2016-07-21 1.110 2,381,737 -1,096,236 0.32% 2,643,680
2016-07-22 2016-07-20 1.206 3,477,973 0.46% 4,194,560

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